HP 주식회사
US ˙ NYSE ˙ US40434L1052

SecurityHPQ / HP Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership1,870 shares
Latest Disclosed Value $ 57,428
First Command Bank reports 25.42% increase in ownership of HPQ / HP Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,870 shares of HP Inc. (US:HPQ) valued at $57,428 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,491 shares of HP Inc.. This represents a change in shares of 25.42% during the quarter. The current value of the position is $47,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F HP COM 40434L105 1,870 379 25.42 57 32.56 0.0054
2023-04-14 2023-03-31 13F HP COM 40434L105 1,491 126 9.23 44 0.0045
2023-01-23 2022-12-31 13F HP COM 40434L105 1,365 0 0.00 0 -100.00 0.0047
2022-10-24 2022-09-30 13F HP COM 40434L105 1,365 0 0.00 34 -24.44 0.0049
2022-08-24 2022-06-30 13F/A-1 HP COM 40434L105 1,365 0 0.00 45 -10.00 0.0066
2022-07-21 2022-06-30 13F HP COM 40434L105 1,365 0 45 0.0038
2022-08-24 2022-03-31 13F/A-1 HP COM 40434L105 1,365 -66 -4.61 50 28.21 0.0069
2022-04-14 2022-03-31 13F HP COM 40434L105 1,365 -66 50 0.0058
2022-01-25 2021-12-31 13F HP COM 40434L105 1,431 0 0.00 39 0.00 0.0067
2021-12-16 2021-09-30 13F HP COM 40434L105 1,431 0 0.00 39 -9.30 0.0067
2021-07-20 2021-06-30 13F HP COM 40434L105 1,431 0 0.00 43 -4.44 0.0048
2021-04-20 2021-03-31 13F HP COM 40434L105 1,431 -1,000 -41.14 45 -25.00 0.0097
2021-01-19 2020-12-31 13F HP COM 40434L105 2,431 0 0.00 60 30.43 0.0147
2020-10-20 2020-09-30 13F HP COM 40434L105 2,431 -933 -27.73 46 -22.03 0.0131
2020-07-20 2020-06-30 13F/A-1 HP COM 40434L105 3,364 -2,191 -39.44 59 -38.54 0.0189
2020-07-17 2020-06-30 13F HP COM 40434L105 3,364 -2,191 59 10,123.7500
2020-04-20 2020-03-31 13F HP COM 40434L105 5,555 -1,946 -25.94 96 -37.66 0.0520
2020-01-14 2019-12-31 13F HP COM 40434L105 7,501 0 0.00 154 8.45 0.0728
2019-10-15 2019-09-30 13F HP COM 40434L105 7,501 -120 -1.57 142 -10.13 0.0717
2019-07-11 2019-06-30 13F HP COM 40434L105 7,621 -1,616 -17.49 158 -11.73 0.0797
2019-04-17 2019-03-31 13F HP COM 40434L105 9,237 176 1.94 179 -3.24 0.0890
2019-01-18 2018-12-31 13F HP COM 40434L105 9,061 -9,223 -50.44 185 -60.81 0.0955
2018-10-22 2018-09-30 13F HP COM 40434L105 18,284 530 2.99 472 17.41 0.1321
2018-07-20 2018-06-30 13F HP COM 40434L105 17,754 11,413 179.99 402 191.30 0.1176
2018-04-12 2018-03-31 13F HP COM 40434L105 6,341 1,561 32.66 139 38.00 0.0751
2018-01-12 2017-12-31 13F HP COM 40434L105 4,780 490 11.42 100 16.28 0.0559
2017-10-10 2017-09-30 13F HP COM 40434L105 4,290 933 27.79 86 45.76 0.0536
2017-07-10 2017-06-30 13F/A-1 HP COM 40434L105 3,357 -373 -10.00 59 -11.94 0.0387
2017-07-10 2017-06-30 13F HP COM 40434L105 6,714 118
2017-04-13 2017-03-31 13F HP COM 40434L105 3,730 3,286 740.09 67 857.14 0.0471
2017-01-27 2016-12-31 13F HP COM 40434L105 444 444 7 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.